CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionThomasville National Bank
Latest Disclosed Ownership2,654 shares
Latest Disclosed Value $ 210,621
Thomasville National Bank reports 28.73% decrease in ownership of CVS / CVS Health Corporation

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 2,654 shares of CVS Health Corporation (MX:CVS) valued at $210,621 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 3,724 shares of CVS Health Corporation. This represents a change in shares of -28.73% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-26 2025-12-31 13F CVS HEALTH Common Stock 126650100 2,654 -1,070 -28.73 211 -25.00 0.0131
2025-10-10 2025-09-30 13F CVS HEALTH Common Stock 126650100 3,724 3,724 281 0.0177
2025-04-16 2025-03-31 13F CVS HEALTH Common Stock 126650100 0 -19,061 -100.00 0 -100.00
2025-01-13 2024-12-31 13F CVS HEALTH Common Stock 126650100 19,061 -4,213 -18.10 856 -41.56 0.0615
2024-10-11 2024-09-30 13F CVS HEALTH Common Stock 126650100 23,274 -411,340 -94.64 1,463 -94.30 0.1084
2024-07-10 2024-06-30 13F CVS HEALTH Common Stock 126650100 434,614 28,656 7.06 25,668 -20.73 2.0553
2024-04-10 2024-03-31 13F CVS HEALTH Common Stock 126650100 405,958 11,698 2.97 32,379 4.01 2.6652
2024-01-11 2023-12-31 13F CVS HEALTH Common Stock 126650100 394,260 165 0.04 31,131 13.14 2.7615
2023-10-10 2023-09-30 13F CVS HEALTH Common Stock 126650100 394,095 12,759 3.35 27,516 4.38 2.7072
2023-07-10 2023-06-30 13F CVS HEALTH Common Stock 126650100 381,336 134,259 54.34 26,362 43.58 2.5166
2023-04-10 2023-03-31 13F CVS HEALTH Common Stock 126650100 247,077 3,115 1.28 18,360 83,354.55 1.8933
2023-01-10 2022-12-31 13F CVS HEALTH Common Stock 126650100 243,962 -4,262 -1.72 23 -99.91 2.6205
2022-10-03 2022-09-30 13F CVS HEALTH Common Stock 126650100 248,224 1,425 0.58 23,673 3.52 2.8379
2022-07-28 2022-06-30 13F/A-1 CVS HEALTH Common Stock 126650100 246,799 -59,634 -19.46 22,868 -26.27 2.5225
2022-07-11 2022-06-30 13F CVS HEALTH Common Stock 126650100 306,433 0 31,014 2.9968
2022-04-14 2022-03-31 13F CVS HEALTH Common Stock 126650100 306,433 -9,368 -2.97 31,014 -4.80 2.9753
2022-01-18 2021-12-31 13F CVS HEALTH Common Stock 126650100 315,801 3,235 1.03 32,578 22.82 3.1154
2021-10-04 2021-09-30 13F CVS HEALTH Common Stock 126650100 312,566 15,025 5.05 26,524 6.84 2.7491
2021-07-02 2021-06-30 13F CVS HEALTH Common Stock 126650100 297,541 32,122 12.10 24,827 57.66 2.6304
2021-04-01 2021-03-31 13F CVS HEALTH Common Stock 126650100 265,419 -5,234 -1.93 15,747 -14.82 2.9347
2021-01-04 2020-12-31 13F CVS HEALTH Common Stock 126650100 270,653 6,208 2.35 18,486 19.70 2.4267
2020-10-01 2020-09-30 13F CVS HEALTH Common Stock 126650100 264,445 -8,167 -3.00 15,444 -12.80 2.3229
2020-07-01 2020-06-30 13F CVS HEALTH Common Stock 126650100 272,612 27,583 11.26 17,712 14.61 2.7486
2020-04-02 2020-03-31 13F/A-1 CVS HEALTH Common Stock 126650100 245,029 -7,715 -3.05 15,454 -17.69 2.5774
2020-04-02 2020-03-31 13F CVS HEALTH Common Stock 126650100 245,029 -7,715 15,454 1,526,915.1650
2020-01-07 2019-12-31 13F CVS HEALTH Common Stock 126650100 252,744 7,715 3.15 18,776 21.50 2.8984
2019-10-02 2019-09-30 13F CVS HEALTH Common Stock 126650100 245,029 13,176 5.68 15,454 22.32 2.5774
2019-07-01 2019-06-30 13F CVS HEALTH Common Stock 126650100 231,853 10,295 4.65 12,634 5.73 2.1882
2019-05-16 2019-03-31 13F CVS HEALTH Common Stock 126650100 221,558 16,677 8.14 11,949 -10.99 2.2046
2019-01-17 2018-12-31 13F CVS HEALTH Common Stock 126650100 204,881 -11,357 -5.25 13,424 -21.14 2.7554
2018-10-25 2018-09-30 13F CVS HEALTH Common Stock 126650100 216,238 3,791 1.78 17,022 24.51 2.7309
2018-07-11 2018-06-30 13F CVS HEALTH Common Stock 126650100 212,447 78,228 58.28 13,671 63.72 2.3548
2018-04-20 2018-03-31 13F CVS HEALTH Common Stock 126650100 134,219 22,116 19.73 8,350 2.74 1.4845
2018-02-05 2017-12-31 13F CVS HEALTH Common Stock 126650100 112,103 -26,730 -19.25 8,127 -28.02 1.5237
2017-11-14 2017-09-30 13F CVS HEALTH Common Stock 126650100 138,833 127,178 1,091.19 11,290 1,103.62 1.8727
2017-07-17 2017-06-30 13F CVS CAREMARK Common Stock 126650100 11,655 1,381 13.44 938 16.23 0.1715
2017-04-12 2017-03-31 13F CVS CAREMARK Common Stock 126650100 10,274 3,230 45.85 807 28.71 0.1606
2016-11-03 2016-09-30 13F CVS CAREMARK Common Stock 126650100 7,044 7,044 0.00 627 0.3668
2016-07-19 2016-06-30 13F CVS HEALTH COM 126650100 0 -2,080 -100.00 0 -100.00
2016-04-14 2016-03-31 13F CVS HEALTH COM 126650100 2,080 2,080 0.00 216 0.0652
2015-10-15 2015-09-30 13F CVS HEALTH COM 126650100 0 -2,063 -100.00 0 -100.00
2015-07-22 2015-06-30 13F CVS HEALTH COM 126650100 2,063 600 41.01 216 43.05 0.0746
2015-04-14 2015-03-31 13F CVS HEALTH COM 126650100 1,463 1,463 0.00 151 0.0517
2014-10-15 2014-09-30 13F CVS CAREMARK COM 126650100 0 -3,487 -100.00 0 -100.00
2014-07-16 2014-06-30 13F CVS CAREMARK COM 126650100 3,487 -2,461 -41.38 263 -40.90 0.0961
2014-04-09 2014-03-31 13F CVS CAREMARK COM 126650100 5,948 -700 -10.53 445 -6.51 0.1831
2014-02-04 2013-12-31 13F CVS CAREMARK COM 126650100 6,648 -307 -4.41 476 20.51 0.2096
2013-10-22 2013-09-30 13F CVS CAREMARK COM 126650100 6,955 6,955 395 0.2055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.